| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,253.51 | 70,929.51 | 53,877.51 | 45,657.01 | 43,566.51 | 49,785.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,324.00 | -17,052.00 | -8,220.50 | -2,090.50 | +6,218.50 | +183.00 | Change in Value | -2,324.00 | -17,052.00 | -8,220.50 | -2,090.50 | +6,218.50 | +183.00 | IRR(%) | -3.18% | -24.04% | -15.29% | -4.59% | 14.31% | 1.06% | | Beginning Value | 73,253.51 | 70,929.51 | 53,877.51 | 45,657.01 | 43,566.51 | 49,785.01 | Change in Value | -2,324.00 | -17,052.00 | -8,220.50 | -2,090.50 | +6,218.50 | +183.00 | Ending Value | 70,929.51 | 53,877.51 | 45,657.01 | 43,566.51 | 49,785.01 | 49,968.01 | % of Change | -3.17% | -24.04% | -15.26% | -4.58% | 14.27% | 0.37% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,324.00 | -17,052.00 | -8,220.50 | -2,090.50 | +6,218.50 | +183.00 | Capital Gain (% over Total Capital) | -2,324.00 (-2.32%) | -17,052.00 (-17.05%) | -8,220.50 (-8.22%) | -2,090.50 (-2.09%) | +6,218.50 (6.22%) | +183.00 (0.18%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,324.00 | -17,052.00 | -8,220.50 | -2,090.50 | +6,218.50 | +183.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,324.00 | -17,052.00 | -8,220.50 | -2,090.50 | +6,218.50 | +183.00 | % over Total Capital | -2.32% | -17.05% | -8.22% | -2.09% | 6.22% | 0.18% | % over Beginning Value | -3.17% | -24.04% | -15.26% | -4.58% | 14.27% | 0.37% | IRR(%) | -3.18% | -24.04% | -15.29% | -4.59% | 14.31% | 1.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,929.51 | 53,877.51 | 45,657.01 | 43,566.51 | 49,785.01 | 49,968.01 | All Time Performance | -29,070.49 | -46,122.49 | -54,342.99 | -56,433.49 | -50,214.99 | -50,031.99 | % over Total Capital | -29.07% | -46.12% | -54.34% | -56.43% | -50.21% | -50.03% | IRR(%) | -15.74% | -18.58% | -17.76% | -15.28% | -10.95% | -10.34% | | Average Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 70,887.00 | 53,835.00 | 45,614.50 | 43,524.00 | 49,742.50 | 49,925.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,070.49 (-29.08%) | -46,122.49 (-46.14%) | -54,342.99 (-54.37%) | -56,433.49 (-56.46%) | -50,214.99 (-50.24%) | -50,031.99 (-50.05%) | | Balance Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 70,887.00 | 53,835.00 | 45,614.50 | 43,524.00 | 49,742.50 | 49,925.50 | Stock Performance (% over Balance Cost) | -29,070.49 (-29.08%) | -46,122.49 (-46.14%) | -54,342.99 (-54.37%) | -56,433.49 (-56.46%) | -50,214.99 (-50.24%) | -50,031.99 (-50.05%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | | --- Allocation --- | | Stock Value | 70,887.00 (99.94%) | 53,835.00 (99.92%) | 45,614.50 (99.91%) | 43,524.00 (99.90%) | 49,742.50 (99.91%) | 49,925.50 (99.91%) | Cash Balance | 42.51 (0.06%) | 42.51 (0.08%) | 42.51 (0.09%) | 42.51 (0.10%) | 42.51 (0.09%) | 42.51 (0.09%) | Market Value | 70,929.51 | 53,877.51 | 45,657.01 | 43,566.51 | 49,785.01 | 49,968.01 | | | | | | | |
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